Dupont Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,689
| Closed | -$312K | – | 311 |
|
2023
Q2 | $312K | Buy |
+11,689
| New | +$312K | 0.02% | 338 |
|
2022
Q3 | – | Sell |
-20,887
| Closed | -$438K | – | 1573 |
|
2022
Q2 | $438K | Buy |
20,887
+553
| +3% | +$11.6K | 0.02% | 764 |
|
2022
Q1 | $473K | Buy |
20,334
+14,877
| +273% | +$346K | 0.02% | 801 |
|
2021
Q4 | $134K | Buy |
+5,457
| New | +$134K | ﹤0.01% | 1242 |
|